Market Risk Advisor - Trading Analytics in Singapore

Rio Tinto Singapore Holdings Pte Ltd; Singapore; Presencial; SGD 120.000 - 180.000; Jornada completa

Descripción de la vacante

Rio Tinto Singapore Holdings Pte Ltd is seeking an Advisor - Market Risk to operationalize the Market Risk Management Framework within our Commercial group. You will report daily on mark-to-market P&L and risk positions, and work with Sales, Digital and Finance to support risk-informed decision making.

You will perform data analytics, monitor limits, and participate in monthly risk reviews, driving improvements in reporting and risk insights for the trading book.

Formación

• Degree in Business, Finance, Mathematics, Economics, Engineering or equivalent.
• At least 3 years of relevant experience in physical commodity trading and risk management.
• Good understanding of Risk Reporting.
• Adaptable and quick to learn new skills.
• Strong interpersonal skills and a team player.
• Experience creating trading risk and performance analyses.

Responsabilidades

• Report mark-to-market P&L and risk positions daily with Trading.
• Perform detailed data analytics to identify risk and P&L drivers.
• Monitor risk and position limits and raise breaches per framework.
• Engage with trading and risk teams on strategy and positions.
• Conduct monthly risk reviews for the book and explain performance.
• Support due diligence and implementation of new trades/activities.
• Initiate continuous improvement and automation in reporting.

Conocimientos

Market risk

P&L reporting

Data analytics

Risk frameworks

Interpersonal skills

Team player

Educación

Degree in Business/Finance/Math/Economics/Engineering

Descripción del empleo

Rio Tinto Singapore Holdings Pte Ltd is seeking an Advisor - Market Risk to operationalize the Market Risk Management Framework within our Commercial group. You will report daily on mark-to-market P&L and risk positions, and work with Sales, Digital and Finance to support risk-informed decision making.

You will perform data analytics, monitor limits, and participate in monthly risk reviews, driving improvements in reporting and risk insights for the trading book.